Company Announcements

Director/PDMR Shareholding - Replacement

Source: RNS
RNS Number : 5633U
TP ICAP Group PLC
06 April 2021
 

The following amendments have been made to the 'Director/PDMR' announcement released on 1 April 2021 at 18:15 under RNS No 3973U.

In the previous version of the announcement, the number of shares awarded to Robin Stewart was incorrectly stated as 135,693 and the number of shares awarded to Philip Price was incorrectly stated as 128,799; the correct number of shares are now shown as follows:

PDMR

Number of shares

Share price

Nature of Transaction

Robin Stewart

128,799

 

£2.4282

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

Philip Price

135,693

£2.4282

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

 

All other details remain unchanged and the full amended text is shown below.

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities ('PDMR') and persons closely associated with them

TP ICAP Group plc (the "Company") hereby notifies the market of the following notifications from PDMRs, relating to the grant of awards over ordinary shares of the Company (the "Company Shares") under the rules of the TP ICAP Group plc Deferred Bonus Share Plan (the "Plan").

The number of Company Shares that will vest on the Normal Vesting Date are subject to the Rules of the applicable Plan. The Normal Vesting Date is the third anniversary of the date of grant, i.e. 31 March 2024. Any portion of the award that does not meet the vesting conditions will lapse.

The number of Company Shares awarded is based on the volume-weighted average price for the 5 days preceding the date of grant (31 March 2021).

PDMR

Number of shares

Share price

Nature of Transaction

Nicolas Breteau

259,757

£2.4282

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

Robin Stewart

128,799

 

£2.4282

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

Philip Price

135,693

£2.4282

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

 

For further enquiries, please contact Richard Cordeschi, Group Company Secretary.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Nicolas Breteau

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

 

 

TP ICAP Group plc

b)

 

LEI

 

 

2138006YAA7IRVKKGE63

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 25p each

 

JE00BMDZN391

b)

 

Nature of the transaction

 

 

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£2.4282

259,757

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

259,757

 

 

£2.4282

e)

 

Date of the transaction

 

 

31/03/2021

f)

 

Place of the transaction

 

 

Outside of trading venue

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Robin Stewart

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

TP ICAP Group plc

b)

 

LEI

 

2138006YAA7IRVKKGE63

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 25p each

 

JE00BMDZN391

b)

 

Nature of the transaction

 

 

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£2.4282

 

128,799

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

128,799

 

£2.4282

e)

 

Date of the transaction

 

 

31/03/2021

f)

 

Place of the transaction

 

 

Outside of trading venue

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Philip Price

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

TP ICAP Group plc

b)

 

LEI

 

2138006YAA7IRVKKGE63

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary shares of 25p each

 

JE00BMDZN391

b)

 

Nature of the transaction

 

 

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£2.4282

135,693

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

135,693

 

 

£2.4282

e)

 

Date of the transaction

 

 

31/03/2021

f)

 

Place of the transaction

 

 

Outside of trading venue

 

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